ASRS
CTRN icon

Arizona State Retirement System’s Citi Trends CTRN Stock Holding History

Arizona State Retirement System’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,375
Closed -$225K – 2243
2021
Q4 		$225K Buy
+2,375
New +$190K ﹤0.01% 2021
2021
Q3 		– Sell
-2,432
Closed -$212K – 2208
2021
Q2 		$212K Buy
+2,432
New +$224K ﹤0.01% 2092

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Arizona State Retirement System's CTRN Position: Q1 2022 in Review

Arizona State Retirement System sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 2,375 shares — an estimated $225K sold.

Arizona State Retirement System first reported a position in CTRN in Q2 2021 and held it in 2 quarters. The position peaked at $225K in Q4 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Arizona State Retirement System reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 2,375 Citi Trends shares in Q1 2022, an estimated $225K.
  • Arizona State Retirement System first reported a position in Citi Trends in Q2 2021 and held it in 2 quarters.
  • Arizona State Retirement System's Citi Trends position peaked at $225K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.